Monks Investment Trust PLC Net Asset Value(s) (7227I)
June 21 2017 - 5:08AM
UK Regulatory
TIDMMNKS
RNS Number : 7227I
Monks Investment Trust PLC
21 June 2017
The Monks Investment Trust PLC 20 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 717.64p
Net Asset Value with borrowings at fair value - including current year income 713.62p
Net Asset Value with borrowings at par - excluding current year income 714.10p
Net Asset Value with borrowings at fair value - excluding current year income 710.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing market offer price.
This information is provided by RNS
The company news service from the London Stock Exchange
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June 21, 2017 05:08 ET (09:08 GMT)
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